Published on 11/8/2021 in the Prospect News Structured Products Daily.
New Issue: Barclays sells $827,000 notes on Barclays Trailblazer Sectors
By Kiku Steinfeld
Chicago, Nov. 8 – Barclays Bank plc priced $827,000 of 0% notes due July 31, 2028 linked to the Barclays Trailblazer Sectors 5 index, according to a 525B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 1.5 times any index gain.
If the index falls, the payout will be par.
Barclays is the agent.
| Issuer: | Barclays Bank plc
|
| Issue: | Notes
|
| Underlying index: | Barclays Trailblazer Sectors 5
|
| Amount: | $827,000
|
| Maturity: | July 31, 2028
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 1.5 times any index gain; floor of par
|
| Initial level: | 215.0140
|
| Pricing date: | July 27
|
| Settlement date: | July 30
|
| Agent: | Barclays
|
| Fees: | 4.25%
|
| Cusip: | 06748W3D3
|
|
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
